| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/04/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,854,217 (-6,312) (-0.22%) | $982,621,286.59 |
| 2 | 06/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,833,060 (-5,940) (-0.21%) | $733,507,564.60 |
| 3 | 06/04/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,945,991 (-68,349) (-0.97%) | $624,791,890.45 |
| 4 | 06/04/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,728,675 (-18,180) (-0.23%) | $563,961,414.75 |
| 5 | 06/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,248,200 (-12,978) (-0.18%) | $519,840,904.00 |
| 6 | 06/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,886,566 (-52,746) (-1.34%) | $517,573,994.22 |
| 7 | 06/04/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,201,221 (-7,890) (-0.19%) | $441,590,339.31 |
| 8 | 06/04/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,691,353 (-21,348) (-0.32%) | $414,596,231.88 |
| 9 | 06/04/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,057,716 (-28,893) (-0.32%) | $344,555,516.64 |
| 10 | 06/04/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,320,740 (-46,572) (-0.2%) | $226,677,592.80 |
| 11 | 06/04/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,050,668 (28,091) (2.75%) | $216,132,914.28 |
| 12 | 06/04/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,215,393 (-6,006) (-0.19%) | $204,209,609.43 |
| 13 | 06/04/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,708,014 (49,997) (3.02%) | $200,367,122.34 |
| 14 | 06/04/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 292,826 (-516) (-0.18%) | $195,271,018.10 |
| 15 | 06/04/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,698,030 (-18,624) (-0.33%) | $175,955,166.40 |
| 16 | 06/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $169,376,683.56 | |
| 17 | 06/04/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,982,972 (-3,282) (-0.17%) | $161,513,069.40 |
| 18 | 06/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,164,190 (-8,418) (-0.2%) | $142,915,000.80 |
| 19 | 06/04/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 846,818 (-2,775) (-0.33%) | $135,617,902.70 |
| 20 | 06/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,500,113 (-96,744) (-0.33%) | $129,505,496.07 |
| 21 | 06/04/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,747,707 (-5,790) (-0.21%) | $128,235,485.69 |
| 22 | 06/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,884,829 (-6,804) (-0.14%) | $127,689,430.06 |
| 23 | 06/04/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,472,383 (-23,961) (-0.32%) | $126,133,825.04 |
| 24 | 06/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,091,262 (0) (0%) | $120,837,431.58 |
| 25 | 06/04/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,581,334 (-6,654) (-0.19%) | $118,649,595.42 |
| 26 | 06/04/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,744,569 (-19,932) (-0.26%) | $115,548,969.48 |
| 27 | 06/04/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,448,777 (-39,942) (-0.32%) | $113,408,358.47 |
| 28 | 06/04/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 793,347 (-1,206) (-0.15%) | $112,036,463.34 |
| 29 | 06/04/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,383,426 (165,688) (7.47%) | $109,137,076.54 |
| 30 | 06/04/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 198,053 (-354) (-0.18%) | $101,630,896.95 |
| 31 | 06/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,320,843 (-3,174) (-0.24%) | $98,270,719.20 |
| 32 | 06/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,510,762 (-36,867) (-0.32%) | $88,517,759.78 |
| 33 | 06/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 442,030 (-444) (-0.1%) | $87,349,548.30 |
| 34 | 06/04/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,013,745 (-330) (-0.03%) | $82,954,753.35 |
| 35 | 06/04/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,997,847 (-9,831) (-0.33%) | $79,442,945.50 |
| 36 | 06/04/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,769,073 (0) (0%) | $73,646,508.99 |
| 37 | 06/04/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,376 (0) (0%) | $66,034,949.76 |
| 38 | 06/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $63,454,093.20 | |
| 39 | 06/04/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,637 (0) (0%) | $63,102,940.64 |
| 40 | 06/04/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 461,844 (-642) (-0.14%) | $61,379,067.60 |
| 41 | 06/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,339 (-736) (-0.62%) | $57,839,369.64 |
| 42 | 06/04/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (0) (0%) | $55,547,068.28 |
| 43 | 06/04/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $55,048,070.48 |
| 44 | 06/04/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 333,384 (-108,281) (-24.52%) | $50,167,624.32 |
| 45 | 06/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,594 (0) (0%) | $46,031,375.58 |
| 46 | 06/04/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,880,542 (-6,831) (-0.36%) | $43,064,411.80 |
| 47 | 06/04/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,960,400 (-79,391) (-1.97%) | $39,366,376.00 |
| 48 | 06/04/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $35,281,358.08 |
| 49 | 06/04/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $35,169,258.54 |
| 50 | 06/04/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,010,855 (-7,305) (-0.36%) | $35,069,311.20 |
| 51 | 06/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,727,137 (-106,395) (-0.32%) | $34,363,493.85 |
| 52 | 06/04/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,101 (0) (0%) | $33,323,439.57 |
| 53 | 06/04/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,821,634 (-24,777) (-0.36%) | $33,289,573.92 |
| 54 | 06/04/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 652,511 (0) (0%) | $32,619,024.89 |
| 55 | 06/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 133,007 (0) (0%) | $32,345,972.33 |
| 56 | 06/04/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 862,525 (-3,132) (-0.36%) | $29,981,369.00 |
| 57 | 06/04/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,989 (0) (0%) | $28,290,201.28 |
| 58 | 06/04/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (0) (0%) | $27,326,021.80 |
| 59 | 06/04/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,807 (0) (0%) | $26,524,148.24 |
| 60 | 06/04/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,294,497 (-33,762) (-0.36%) | $25,838,701.66 |
| 61 | 06/04/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,814,533.25 |
| 62 | 06/04/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,457 (0) (0%) | $25,787,999.71 |
| 63 | 06/04/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,886,342 (-330) (-0.02%) | $25,767,431.72 |
| 64 | 06/04/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $25,644,324.30 |
| 65 | 06/04/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,341,493 (-56,922) (-0.33%) | $24,971,749.92 |
| 66 | 06/04/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (0) (0%) | $24,415,135.00 |
| 67 | 06/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,120,977 (0) (0%) | $21,919,287.07 |
| 68 | 06/04/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,643,938 (-5,973) (-0.36%) | $21,371,194.00 |
| 69 | 06/04/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $20,413,828.91 |
| 70 | 06/04/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $20,202,704.19 |
| 71 | 06/04/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (0) (0%) | $20,151,591.75 |
| 72 | 06/04/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $20,100,875.80 |
| 73 | 06/04/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,485,051 (0) (0%) | $18,659,193.27 |
| 74 | 06/04/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,505,978 (-5,472) (-0.36%) | $18,192,214.24 |
| 75 | 06/04/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,844,848.78 |
| 76 | 06/04/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,593 (0) (0%) | $17,249,039.98 |
| 77 | 06/04/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,538,210 (-9,219) (-0.36%) | $16,802,950.20 |
| 78 | 06/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,569,785 (-1,874,398) (-10.16%) | $16,569,785.32 | |
| 79 | 06/04/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $16,499,389.50 |
| 80 | 06/04/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $16,364,554.40 |
| 81 | 06/04/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,464 (-201) (-0.36%) | $16,060,710.48 |
| 82 | 06/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,662,615.65 |
| 83 | 06/04/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,149,085.25 |
| 84 | 06/04/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $14,687,789.76 |
| 85 | 06/04/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,147,332 (-22,329) (-0.36%) | $14,507,703.52 |
| 86 | 06/04/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,611 (0) (0%) | $14,457,375.47 |
| 87 | 06/04/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,803 (0) (0%) | $14,334,483.98 |
| 88 | 06/04/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $14,311,742.10 |
| 89 | 06/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,245,043.23 |
| 90 | 06/04/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 47,692 (-174) (-0.36%) | $13,580,297.00 |
| 91 | 06/04/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,629,799 (-27,714) (-0.36%) | $13,428,446.24 |
| 92 | 06/04/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,624,736.74 |
| 93 | 06/04/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $12,594,076.06 |
| 94 | 06/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,126,013.23 |
| 95 | 06/04/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $11,910,008.44 |
| 96 | 06/04/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,689,357.42 |
| 97 | 06/04/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,665,825.20 |
| 98 | 06/04/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,158,773 (0) (0%) | $11,239,273.61 |
| 99 | 06/04/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,010,784.12 |
| 100 | 06/04/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 165,447 (0) (0%) | $10,709,384.31 |
| 101 | 06/04/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $10,333,943.10 |
| 102 | 06/04/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,012 (-84) (-0.36%) | $10,274,397.76 |
| 103 | 06/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $10,108,857.78 |
| 104 | 06/04/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,087,841.28 |
| 105 | 06/04/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,048,737.95 |
| 106 | 06/04/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,019 (-534) (-0.36%) | $9,866,445.09 |
| 107 | 06/04/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,621,427.80 |
| 108 | 06/04/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $9,346,855.77 |
| 109 | 06/04/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $9,260,346.06 |
| 110 | 06/04/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,740,341.70 |
| 111 | 06/04/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,580,384 (-5,742) (-0.36%) | $7,253,962.56 |
| 112 | 06/04/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,781,551.70 |
| 113 | 06/04/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,036 (-42) (-0.35%) | $5,871,882.96 |
| 114 | 06/04/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 425,200 (-100) (-0.02%) | $5,548,860.00 |
| 115 | 06/04/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,394,074.73 |
| 116 | 06/04/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,219,044.50 |
| 117 | 06/04/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,479 (0) (0%) | $4,415,761.65 |
| 118 | 06/04/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,303,186.16 |
| 119 | 06/04/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 193,854 (0) (0%) | $4,123,274.58 |
| 120 | 06/04/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,536,831.38 |
| 121 | 06/04/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,495,886.32 |
| 122 | 06/04/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,323,993.86 |
| 123 | 06/04/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,023,297 (-10,986) (-0.36%) | $3,234,927.79 |
| 124 | 06/04/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,224,550 (-8,082) (-0.36%) | $2,958,651.50 |
| 125 | 06/04/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,622,208.37 |
| 126 | 06/04/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,062,232.06 |
| 127 | 06/04/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $411,579.81 |
| 128 | 06/04/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 5,700 (-7,800) (-57.78%) | $9,975.00 |
Category Archives: ARKK
ARKK 06/03/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/03/2025 | TESLA INC | TSLA | 88160R101 | 12.60% | 2,067,353 (2,618) (0.13%) | $708,461,199.57 |
| 2 | 06/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.54% | 1,946,270 (3,960) (0.2%) | $480,183,734.40 |
| 3 | 06/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.34% | 5,210,748 (-44,699) (-0.85%) | $468,706,782.60 |
| 4 | 06/03/2025 | ROKU INC | ROKU | 77543R102 | 7.73% | 5,954,034 (12,120) (0.2%) | $434,704,022.34 |
| 5 | 06/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.89% | 5,216,156 (10,620) (0.2%) | $331,069,421.32 |
| 6 | 06/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.43% | 2,310,472 (-12,727) (-0.55%) | $305,074,722.88 |
| 7 | 06/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.14% | 4,249,977 (0) (0%) | $288,913,436.46 |
| 8 | 06/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.90% | 2,584,704 (5,260) (0.2%) | $275,374,364.16 |
| 9 | 06/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.64% | 7,061,457 (14,376) (0.2%) | $260,920,836.15 |
| 10 | 06/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.64% | 15,252,033 (31,048) (0.2%) | $148,402,281.09 |
| 11 | 06/03/2025 | BLOCK INC | XYZ | 852234103 | 2.16% | 1,967,102 (4,004) (0.2%) | $121,488,219.52 |
| 12 | 06/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 572,182 (1,164) (0.2%) | $118,241,410.30 |
| 13 | 06/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.06% | 1,010,191 (2,056) (0.2%) | $115,798,194.33 |
| 14 | 06/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.02% | 3,659,749 (7,448) (0.2%) | $113,690,102.69 |
| 15 | 06/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.01% | 168,327 (344) (0.2%) | $112,930,584.30 |
| 16 | 06/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.66% | 6,527,927 (13,288) (0.2%) | $93,349,356.10 |
| 17 | 06/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.65% | 2,756,886 (5,612) (0.2%) | $92,989,764.78 |
| 18 | 06/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.61% | 5,604,028 (11,408) (0.2%) | $90,729,213.32 |
| 19 | 06/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 9,299,347 (308,142) (3.43%) | $87,878,829.15 |
| 20 | 06/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.54% | 1,895,214 (3,856) (0.2%) | $86,326,997.70 |
| 21 | 06/03/2025 | TERADYNE INC | TER | 880770102 | 1.52% | 1,074,301 (2,188) (0.2%) | $85,396,186.49 |
| 22 | 06/03/2025 | NATERA INC | NTRA | 632307104 | 1.50% | 525,713 (1,068) (0.2%) | $84,476,821.97 |
| 23 | 06/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.43% | 18,335,233 (37,324) (0.2%) | $80,124,968.21 |
| 24 | 06/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.38% | 1,039,987 (2,116) (0.2%) | $77,759,827.99 |
| 25 | 06/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,179,674 (4,436) (0.2%) | $69,553,397.34 |
| 26 | 06/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.11% | 8,713,996 (17,740) (0.2%) | $62,392,211.36 |
| 27 | 06/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 754,052 (1,536) (0.2%) | $61,146,076.68 |
| 28 | 06/03/2025 | DEERE & CO | DE | 244199105 | 1.04% | 115,308 (236) (0.21%) | $58,558,014.72 |
| 29 | 06/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,227,975 (4,536) (0.2%) | $57,637,713.25 |
| 30 | 06/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 395,408 (804) (0.2%) | $54,321,151.04 |
| 31 | 06/03/2025 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,861,631 (3,788) (0.2%) | $49,780,012.94 |
| 32 | 06/03/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.69% | 918,939 (160,244) (21.12%) | $38,687,331.90 |
| 33 | 06/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 146,615 (296) (0.2%) | $28,566,466.60 |
| 34 | 06/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 210,558 (428) (0.2%) | $27,292,527.96 |
| 35 | 06/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.39% | 22,012,446 (44,808) (0.2%) | $21,739,491.67 |
| 36 | 06/03/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 10,707,876 (21,800) (0.2%) | $14,134,396.32 |
| 37 | 06/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 13,212,275 (-1,273,992) (-8.79%) | $13,212,274.50 | |
| 38 | 06/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 106,922 (216) (0.2%) | $1,461,623.74 |
Companies 06/03/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/03/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,860,529 (-1,918) (-0.07%) | $980,274,683.01 |
| 2 | 06/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,839,000 (-1,572) (-0.06%) | $700,438,080.00 |
| 3 | 06/03/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,014,340 (-57,527) (-0.81%) | $630,939,883.00 |
| 4 | 06/03/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,746,855 (-2,310) (-0.03%) | $565,597,883.55 |
| 5 | 06/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,939,312 (-19,876) (-0.5%) | $520,146,756.48 |
| 6 | 06/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,261,178 (-19,032) (-0.26%) | $493,614,880.44 |
| 7 | 06/03/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,209,111 (-2,420) (-0.06%) | $448,438,685.94 |
| 8 | 06/03/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,712,701 (10,620) (0.16%) | $426,055,132.47 |
| 9 | 06/03/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,086,609 (14,376) (0.16%) | $335,750,202.55 |
| 10 | 06/03/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,367,312 (31,048) (0.13%) | $227,363,945.76 |
| 11 | 06/03/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,022,577 (-291) (-0.03%) | $211,315,537.05 |
| 12 | 06/03/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,221,399 (-2,743) (-0.09%) | $198,953,602.24 |
| 13 | 06/03/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,342 (-559) (-0.19%) | $196,803,147.80 |
| 14 | 06/03/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,658,017 (-1,778) (-0.11%) | $190,058,488.71 |
| 15 | 06/03/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,716,654 (7,448) (0.13%) | $177,587,856.52 |
| 16 | 06/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $166,596,087.00 | |
| 17 | 06/03/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,986,254 (2,188) (0.11%) | $157,887,330.46 |
| 18 | 06/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,172,608 (-2,653) (-0.06%) | $140,742,067.84 |
| 19 | 06/03/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 849,593 (-10,057) (-1.17%) | $136,521,099.17 |
| 20 | 06/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,596,857 (37,324) (0.13%) | $129,338,265.09 |
| 21 | 06/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,891,633 (4,536) (0.09%) | $126,546,545.71 |
| 22 | 06/03/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,753,497 (-5,210) (-0.19%) | $125,421,788.35 |
| 23 | 06/03/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,496,344 (11,408) (0.15%) | $121,365,809.36 |
| 24 | 06/03/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,488,719 (353,480) (2.91%) | $118,018,394.55 |
| 25 | 06/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,091,262 (0) (0%) | $117,591,606.48 |
| 26 | 06/03/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,587,988 (-2,719) (-0.08%) | $114,492,697.08 |
| 27 | 06/03/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,764,501 (223) (0%) | $111,032,364.30 |
| 28 | 06/03/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 794,553 (-855) (-0.11%) | $109,155,691.14 |
| 29 | 06/03/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 198,407 (236) (0.12%) | $100,759,010.88 |
| 30 | 06/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,324,017 (-884) (-0.07%) | $98,996,751.09 |
| 31 | 06/03/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,217,738 (160,244) (7.79%) | $93,366,769.80 |
| 32 | 06/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 442,474 (-1,561) (-0.35%) | $86,211,634.16 |
| 33 | 06/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,547,629 (17,740) (0.15%) | $82,681,023.64 |
| 34 | 06/03/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,014,075 (53,439) (5.56%) | $82,231,341.75 |
| 35 | 06/03/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,007,678 (3,788) (0.13%) | $80,425,309.72 |
| 36 | 06/03/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,769,073 (-5,739) (-0.32%) | $76,052,448.27 |
| 37 | 06/03/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,376 (-111) (-0.44%) | $65,811,133.44 |
| 38 | 06/03/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,637 (0) (0%) | $62,819,544.20 |
| 39 | 06/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $62,412,390.00 | |
| 40 | 06/03/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 462,486 (-1,186) (-0.26%) | $59,947,435.32 |
| 41 | 06/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 119,075 (-4,102) (-3.33%) | $57,057,167.75 |
| 42 | 06/03/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (-20,416) (-2.57%) | $54,865,509.16 |
| 43 | 06/03/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $53,347,778.23 |
| 44 | 06/03/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 441,665 (-4,665) (-1.05%) | $53,088,133.00 |
| 45 | 06/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,594 (-402) (-0.58%) | $46,095,168.00 |
| 46 | 06/03/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,887,373 (0) (0%) | $40,937,120.37 |
| 47 | 06/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,039,791 (-278,792) (-6.46%) | $38,580,004.05 |
| 48 | 06/03/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (-39,486) (-1.05%) | $35,206,609.44 |
| 49 | 06/03/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $35,066,961.80 |
| 50 | 06/03/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,018,160 (0) (0%) | $34,470,172.80 |
| 51 | 06/03/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,846,411 (0) (0%) | $33,068,165.13 |
| 52 | 06/03/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,101 (-2,040) (-1.05%) | $32,769,239.70 |
| 53 | 06/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,833,532 (44,808) (0.14%) | $32,426,396.20 |
| 54 | 06/03/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 652,511 (-3,600) (-0.55%) | $32,299,294.50 |
| 55 | 06/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 133,007 (5,899) (4.64%) | $32,182,373.72 |
| 56 | 06/03/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 865,657 (0) (0%) | $29,527,560.27 |
| 57 | 06/03/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,989 (0) (0%) | $28,290,201.28 |
| 58 | 06/03/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (-1,194) (-0.65%) | $26,902,206.10 |
| 59 | 06/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,807 (0) (0%) | $26,769,094.20 |
| 60 | 06/03/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (-2,763) (-1.05%) | $26,081,012.60 |
| 61 | 06/03/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,886,672 (216) (0.01%) | $25,790,806.24 |
| 62 | 06/03/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,710,197.50 |
| 63 | 06/03/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,328,259 (0) (0%) | $25,466,147.07 |
| 64 | 06/03/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (-1,668) (-0.57%) | $24,213,983.44 |
| 65 | 06/03/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,457 (0) (0%) | $24,085,927.50 |
| 66 | 06/03/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,398,415 (21,800) (0.13%) | $22,965,907.80 |
| 67 | 06/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,649,911 (0) (0%) | $21,135,359.91 |
| 68 | 06/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,120,977 (-13,968) (-0.65%) | $21,082,070.21 |
| 69 | 06/03/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $20,737,606.77 |
| 70 | 06/03/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (-8,106) (-1.05%) | $20,131,564.16 |
| 71 | 06/03/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $19,929,714.09 |
| 72 | 06/03/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (0) (0%) | $19,798,330.50 |
| 73 | 06/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,444,183 (-278,307) (-1.49%) | $18,444,182.59 | |
| 74 | 06/03/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,511,450 (0) (0%) | $18,349,003.00 |
| 75 | 06/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,485,051 (-7,839) (-0.53%) | $17,774,009.31 |
| 76 | 06/03/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (-714) (-1.05%) | $17,652,547.88 |
| 77 | 06/03/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,593 (-942) (-0.6%) | $17,443,531.23 |
| 78 | 06/03/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,665 (0) (0%) | $16,057,682.55 |
| 79 | 06/03/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $15,953,246.90 |
| 80 | 06/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,942,183.84 |
| 81 | 06/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,521,607.20 |
| 82 | 06/03/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,190,827.37 |
| 83 | 06/03/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,547,429 (0) (0%) | $15,157,202.55 |
| 84 | 06/03/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,611 (0) (0%) | $14,682,880.46 |
| 85 | 06/03/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $14,621,341.87 |
| 86 | 06/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,256,924.00 |
| 87 | 06/03/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,169,661 (0) (0%) | $14,251,916.91 |
| 88 | 06/03/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,803 (-1,278) (-1.05%) | $14,223,345.22 |
| 89 | 06/03/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (-2,757) (-1.05%) | $13,972,663.10 |
| 90 | 06/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 47,866 (0) (0%) | $13,336,903.58 |
| 91 | 06/03/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,657,513 (0) (0%) | $12,864,621.84 |
| 92 | 06/03/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $12,571,240.02 |
| 93 | 06/03/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,352,370.80 |
| 94 | 06/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $11,994,196.17 |
| 95 | 06/03/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $11,853,448.02 |
| 96 | 06/03/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,694,402.13 |
| 97 | 06/03/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,663,073.00 |
| 98 | 06/03/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,158,773 (-75,633) (-1.05%) | $11,096,098.15 |
| 99 | 06/03/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $10,949,038.52 |
| 100 | 06/03/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $10,360,908.54 |
| 101 | 06/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,096 (0) (0%) | $10,287,651.28 |
| 102 | 06/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $10,164,097.44 |
| 103 | 06/03/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,138,905.75 |
| 104 | 06/03/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 165,447 (25,447) (18.18%) | $10,131,974.28 |
| 105 | 06/03/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,116,555.46 |
| 106 | 06/03/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $9,848,284.44 |
| 107 | 06/03/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,553 (0) (0%) | $9,636,686.43 |
| 108 | 06/03/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,491,177.79 |
| 109 | 06/03/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $9,257,567.70 |
| 110 | 06/03/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,645,489.20 |
| 111 | 06/03/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,586,126 (0) (0%) | $6,931,370.62 |
| 112 | 06/03/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,465,781.00 |
| 113 | 06/03/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,078 (0) (0%) | $5,928,003.18 |
| 114 | 06/03/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,380,140.44 |
| 115 | 06/03/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 425,300 (-188) (-0.04%) | $5,311,997.00 |
| 116 | 06/03/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,179,486.95 |
| 117 | 06/03/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,338,219.47 |
| 118 | 06/03/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,479 (0) (0%) | $4,316,148.87 |
| 119 | 06/03/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 193,854 (0) (0%) | $4,052,130.16 |
| 120 | 06/03/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,501,969.48 |
| 121 | 06/03/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,476,616.32 |
| 122 | 06/03/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,268,755.99 |
| 123 | 06/03/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,034,283 (0) (0%) | $3,185,997.15 |
| 124 | 06/03/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,232,632 (0) (0%) | $2,656,832.08 |
| 125 | 06/03/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,614,836.02 |
| 126 | 06/03/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,062,232.06 |
| 127 | 06/03/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $408,777.69 |
| 128 | 06/03/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 13,500 (-19,200) (-58.72%) | $20,655.00 |
Top Holdings 06/03/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/03/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,860,529 (-1,918) (-0.07%) | $980,274,683.01 |
| 2 | 06/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,839,000 (-1,572) (-0.06%) | $700,438,080.00 |
| 3 | 06/03/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,014,340 (-57,527) (-0.81%) | $630,939,883.00 |
| 4 | 06/03/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,746,855 (-2,310) (-0.03%) | $565,597,883.55 |
| 5 | 06/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,939,312 (-19,876) (-0.5%) | $520,146,756.48 |
| 6 | 06/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,261,178 (-19,032) (-0.26%) | $493,614,880.44 |
| 7 | 06/03/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,209,111 (-2,420) (-0.06%) | $448,438,685.94 |
| 8 | 06/03/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,712,701 (10,620) (0.16%) | $426,055,132.47 |
| 9 | 06/03/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,086,609 (14,376) (0.16%) | $335,750,202.55 |
| 10 | 06/03/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,367,312 (31,048) (0.13%) | $227,363,945.76 |
| 11 | 06/03/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,022,577 (-291) (-0.03%) | $211,315,537.05 |
| 12 | 06/03/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,221,399 (-2,743) (-0.09%) | $198,953,602.24 |
| 13 | 06/03/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,342 (-559) (-0.19%) | $196,803,147.80 |
| 14 | 06/03/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,658,017 (-1,778) (-0.11%) | $190,058,488.71 |
| 15 | 06/03/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,716,654 (7,448) (0.13%) | $177,587,856.52 |
| 16 | 06/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $166,596,087.00 | |
| 17 | 06/03/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,986,254 (2,188) (0.11%) | $157,887,330.46 |
| 18 | 06/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,172,608 (-2,653) (-0.06%) | $140,742,067.84 |
| 19 | 06/03/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 849,593 (-10,057) (-1.17%) | $136,521,099.17 |
| 20 | 06/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,596,857 (37,324) (0.13%) | $129,338,265.09 |
| 21 | 06/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,891,633 (4,536) (0.09%) | $126,546,545.71 |
| 22 | 06/03/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,753,497 (-5,210) (-0.19%) | $125,421,788.35 |
| 23 | 06/03/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,496,344 (11,408) (0.15%) | $121,365,809.36 |
| 24 | 06/03/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,488,719 (353,480) (2.91%) | $118,018,394.55 |
| 25 | 06/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,091,262 (0) (0%) | $117,591,606.48 |
| 26 | 06/03/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,587,988 (-2,719) (-0.08%) | $114,492,697.08 |
| 27 | 06/03/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,764,501 (223) (0%) | $111,032,364.30 |
| 28 | 06/03/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 794,553 (-855) (-0.11%) | $109,155,691.14 |
| 29 | 06/03/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 198,407 (236) (0.12%) | $100,759,010.88 |
| 30 | 06/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,324,017 (-884) (-0.07%) | $98,996,751.09 |
| 31 | 06/03/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,217,738 (160,244) (7.79%) | $93,366,769.80 |
| 32 | 06/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 442,474 (-1,561) (-0.35%) | $86,211,634.16 |
| 33 | 06/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,547,629 (17,740) (0.15%) | $82,681,023.64 |
| 34 | 06/03/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,014,075 (53,439) (5.56%) | $82,231,341.75 |
| 35 | 06/03/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,007,678 (3,788) (0.13%) | $80,425,309.72 |
| 36 | 06/03/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,769,073 (-5,739) (-0.32%) | $76,052,448.27 |
| 37 | 06/03/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,376 (-111) (-0.44%) | $65,811,133.44 |
| 38 | 06/03/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,637 (0) (0%) | $62,819,544.20 |
| 39 | 06/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $62,412,390.00 | |
| 40 | 06/03/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 462,486 (-1,186) (-0.26%) | $59,947,435.32 |
| 41 | 06/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 119,075 (-4,102) (-3.33%) | $57,057,167.75 |
| 42 | 06/03/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (-20,416) (-2.57%) | $54,865,509.16 |
| 43 | 06/03/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $53,347,778.23 |
| 44 | 06/03/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 441,665 (-4,665) (-1.05%) | $53,088,133.00 |
| 45 | 06/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,594 (-402) (-0.58%) | $46,095,168.00 |
| 46 | 06/03/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,887,373 (0) (0%) | $40,937,120.37 |
| 47 | 06/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,039,791 (-278,792) (-6.46%) | $38,580,004.05 |
| 48 | 06/03/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (-39,486) (-1.05%) | $35,206,609.44 |
| 49 | 06/03/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $35,066,961.80 |
| 50 | 06/03/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,018,160 (0) (0%) | $34,470,172.80 |
| 51 | 06/03/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,846,411 (0) (0%) | $33,068,165.13 |
| 52 | 06/03/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,101 (-2,040) (-1.05%) | $32,769,239.70 |
| 53 | 06/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,833,532 (44,808) (0.14%) | $32,426,396.20 |
| 54 | 06/03/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 652,511 (-3,600) (-0.55%) | $32,299,294.50 |
| 55 | 06/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 133,007 (5,899) (4.64%) | $32,182,373.72 |
| 56 | 06/03/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 865,657 (0) (0%) | $29,527,560.27 |
| 57 | 06/03/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,989 (0) (0%) | $28,290,201.28 |
| 58 | 06/03/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (-1,194) (-0.65%) | $26,902,206.10 |
| 59 | 06/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,807 (0) (0%) | $26,769,094.20 |
| 60 | 06/03/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (-2,763) (-1.05%) | $26,081,012.60 |
| 61 | 06/03/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,886,672 (216) (0.01%) | $25,790,806.24 |
| 62 | 06/03/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,710,197.50 |
| 63 | 06/03/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,328,259 (0) (0%) | $25,466,147.07 |
| 64 | 06/03/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (-1,668) (-0.57%) | $24,213,983.44 |
| 65 | 06/03/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,457 (0) (0%) | $24,085,927.50 |
| 66 | 06/03/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,398,415 (21,800) (0.13%) | $22,965,907.80 |
| 67 | 06/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,649,911 (0) (0%) | $21,135,359.91 |
| 68 | 06/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,120,977 (-13,968) (-0.65%) | $21,082,070.21 |
| 69 | 06/03/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $20,737,606.77 |
| 70 | 06/03/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (-8,106) (-1.05%) | $20,131,564.16 |
| 71 | 06/03/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $19,929,714.09 |
| 72 | 06/03/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (0) (0%) | $19,798,330.50 |
| 73 | 06/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,444,183 (-278,307) (-1.49%) | $18,444,182.59 | |
| 74 | 06/03/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,511,450 (0) (0%) | $18,349,003.00 |
| 75 | 06/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,485,051 (-7,839) (-0.53%) | $17,774,009.31 |
| 76 | 06/03/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (-714) (-1.05%) | $17,652,547.88 |
| 77 | 06/03/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,593 (-942) (-0.6%) | $17,443,531.23 |
| 78 | 06/03/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,665 (0) (0%) | $16,057,682.55 |
| 79 | 06/03/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $15,953,246.90 |
| 80 | 06/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,942,183.84 |
| 81 | 06/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,521,607.20 |
| 82 | 06/03/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,190,827.37 |
| 83 | 06/03/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,547,429 (0) (0%) | $15,157,202.55 |
| 84 | 06/03/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,611 (0) (0%) | $14,682,880.46 |
| 85 | 06/03/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $14,621,341.87 |
| 86 | 06/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,256,924.00 |
| 87 | 06/03/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,169,661 (0) (0%) | $14,251,916.91 |
| 88 | 06/03/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,803 (-1,278) (-1.05%) | $14,223,345.22 |
| 89 | 06/03/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (-2,757) (-1.05%) | $13,972,663.10 |
| 90 | 06/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 47,866 (0) (0%) | $13,336,903.58 |
| 91 | 06/03/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,657,513 (0) (0%) | $12,864,621.84 |
| 92 | 06/03/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $12,571,240.02 |
| 93 | 06/03/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,352,370.80 |
| 94 | 06/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $11,994,196.17 |
| 95 | 06/03/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $11,853,448.02 |
| 96 | 06/03/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,694,402.13 |
| 97 | 06/03/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,663,073.00 |
| 98 | 06/03/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,158,773 (-75,633) (-1.05%) | $11,096,098.15 |
| 99 | 06/03/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $10,949,038.52 |
| 100 | 06/03/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $10,360,908.54 |
| 101 | 06/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,096 (0) (0%) | $10,287,651.28 |
| 102 | 06/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $10,164,097.44 |
| 103 | 06/03/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,138,905.75 |
| 104 | 06/03/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 165,447 (25,447) (18.18%) | $10,131,974.28 |
| 105 | 06/03/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,116,555.46 |
| 106 | 06/03/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $9,848,284.44 |
| 107 | 06/03/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,553 (0) (0%) | $9,636,686.43 |
| 108 | 06/03/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,491,177.79 |
| 109 | 06/03/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $9,257,567.70 |
| 110 | 06/03/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,645,489.20 |
| 111 | 06/03/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,586,126 (0) (0%) | $6,931,370.62 |
| 112 | 06/03/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,465,781.00 |
| 113 | 06/03/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,078 (0) (0%) | $5,928,003.18 |
| 114 | 06/03/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,380,140.44 |
| 115 | 06/03/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 425,300 (-188) (-0.04%) | $5,311,997.00 |
| 116 | 06/03/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,179,486.95 |
| 117 | 06/03/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,338,219.47 |
| 118 | 06/03/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,479 (0) (0%) | $4,316,148.87 |
| 119 | 06/03/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 193,854 (0) (0%) | $4,052,130.16 |
| 120 | 06/03/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,501,969.48 |
| 121 | 06/03/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,476,616.32 |
| 122 | 06/03/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,268,755.99 |
| 123 | 06/03/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,034,283 (0) (0%) | $3,185,997.15 |
| 124 | 06/03/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,232,632 (0) (0%) | $2,656,832.08 |
| 125 | 06/03/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,614,836.02 |
| 126 | 06/03/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,062,232.06 |
| 127 | 06/03/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $408,777.69 |
| 128 | 06/03/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 13,500 (-19,200) (-58.72%) | $20,655.00 |
Combined Holdings 06/03/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/03/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,860,529 (-1,918) (-0.07%) | $980,274,683.01 |
| 2 | 06/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,839,000 (-1,572) (-0.06%) | $700,438,080.00 |
| 3 | 06/03/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,014,340 (-57,527) (-0.81%) | $630,939,883.00 |
| 4 | 06/03/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,746,855 (-2,310) (-0.03%) | $565,597,883.55 |
| 5 | 06/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,939,312 (-19,876) (-0.5%) | $520,146,756.48 |
| 6 | 06/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,261,178 (-19,032) (-0.26%) | $493,614,880.44 |
| 7 | 06/03/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,209,111 (-2,420) (-0.06%) | $448,438,685.94 |
| 8 | 06/03/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,712,701 (10,620) (0.16%) | $426,055,132.47 |
| 9 | 06/03/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,086,609 (14,376) (0.16%) | $335,750,202.55 |
| 10 | 06/03/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,367,312 (31,048) (0.13%) | $227,363,945.76 |
| 11 | 06/03/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,022,577 (-291) (-0.03%) | $211,315,537.05 |
| 12 | 06/03/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,221,399 (-2,743) (-0.09%) | $198,953,602.24 |
| 13 | 06/03/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,342 (-559) (-0.19%) | $196,803,147.80 |
| 14 | 06/03/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,658,017 (-1,778) (-0.11%) | $190,058,488.71 |
| 15 | 06/03/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,716,654 (7,448) (0.13%) | $177,587,856.52 |
| 16 | 06/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $166,596,087.00 | |
| 17 | 06/03/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,986,254 (2,188) (0.11%) | $157,887,330.46 |
| 18 | 06/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,172,608 (-2,653) (-0.06%) | $140,742,067.84 |
| 19 | 06/03/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 849,593 (-10,057) (-1.17%) | $136,521,099.17 |
| 20 | 06/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,596,857 (37,324) (0.13%) | $129,338,265.09 |
| 21 | 06/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,891,633 (4,536) (0.09%) | $126,546,545.71 |
| 22 | 06/03/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,753,497 (-5,210) (-0.19%) | $125,421,788.35 |
| 23 | 06/03/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,496,344 (11,408) (0.15%) | $121,365,809.36 |
| 24 | 06/03/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,488,719 (353,480) (2.91%) | $118,018,394.55 |
| 25 | 06/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,091,262 (0) (0%) | $117,591,606.48 |
| 26 | 06/03/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,587,988 (-2,719) (-0.08%) | $114,492,697.08 |
| 27 | 06/03/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,764,501 (223) (0%) | $111,032,364.30 |
| 28 | 06/03/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 794,553 (-855) (-0.11%) | $109,155,691.14 |
| 29 | 06/03/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 198,407 (236) (0.12%) | $100,759,010.88 |
| 30 | 06/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,324,017 (-884) (-0.07%) | $98,996,751.09 |
| 31 | 06/03/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,217,738 (160,244) (7.79%) | $93,366,769.80 |
| 32 | 06/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 442,474 (-1,561) (-0.35%) | $86,211,634.16 |
| 33 | 06/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,547,629 (17,740) (0.15%) | $82,681,023.64 |
| 34 | 06/03/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,014,075 (53,439) (5.56%) | $82,231,341.75 |
| 35 | 06/03/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,007,678 (3,788) (0.13%) | $80,425,309.72 |
| 36 | 06/03/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,769,073 (-5,739) (-0.32%) | $76,052,448.27 |
| 37 | 06/03/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,376 (-111) (-0.44%) | $65,811,133.44 |
| 38 | 06/03/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,637 (0) (0%) | $62,819,544.20 |
| 39 | 06/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $62,412,390.00 | |
| 40 | 06/03/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 462,486 (-1,186) (-0.26%) | $59,947,435.32 |
| 41 | 06/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 119,075 (-4,102) (-3.33%) | $57,057,167.75 |
| 42 | 06/03/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (-20,416) (-2.57%) | $54,865,509.16 |
| 43 | 06/03/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $53,347,778.23 |
| 44 | 06/03/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 441,665 (-4,665) (-1.05%) | $53,088,133.00 |
| 45 | 06/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,594 (-402) (-0.58%) | $46,095,168.00 |
| 46 | 06/03/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,887,373 (0) (0%) | $40,937,120.37 |
| 47 | 06/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,039,791 (-278,792) (-6.46%) | $38,580,004.05 |
| 48 | 06/03/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (-39,486) (-1.05%) | $35,206,609.44 |
| 49 | 06/03/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $35,066,961.80 |
| 50 | 06/03/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,018,160 (0) (0%) | $34,470,172.80 |
| 51 | 06/03/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,846,411 (0) (0%) | $33,068,165.13 |
| 52 | 06/03/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,101 (-2,040) (-1.05%) | $32,769,239.70 |
| 53 | 06/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,833,532 (44,808) (0.14%) | $32,426,396.20 |
| 54 | 06/03/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 652,511 (-3,600) (-0.55%) | $32,299,294.50 |
| 55 | 06/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 133,007 (5,899) (4.64%) | $32,182,373.72 |
| 56 | 06/03/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 865,657 (0) (0%) | $29,527,560.27 |
| 57 | 06/03/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,989 (0) (0%) | $28,290,201.28 |
| 58 | 06/03/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (-1,194) (-0.65%) | $26,902,206.10 |
| 59 | 06/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,807 (0) (0%) | $26,769,094.20 |
| 60 | 06/03/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (-2,763) (-1.05%) | $26,081,012.60 |
| 61 | 06/03/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,886,672 (216) (0.01%) | $25,790,806.24 |
| 62 | 06/03/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,710,197.50 |
| 63 | 06/03/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,328,259 (0) (0%) | $25,466,147.07 |
| 64 | 06/03/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (-1,668) (-0.57%) | $24,213,983.44 |
| 65 | 06/03/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,457 (0) (0%) | $24,085,927.50 |
| 66 | 06/03/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,398,415 (21,800) (0.13%) | $22,965,907.80 |
| 67 | 06/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,649,911 (0) (0%) | $21,135,359.91 |
| 68 | 06/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,120,977 (-13,968) (-0.65%) | $21,082,070.21 |
| 69 | 06/03/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $20,737,606.77 |
| 70 | 06/03/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (-8,106) (-1.05%) | $20,131,564.16 |
| 71 | 06/03/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $19,929,714.09 |
| 72 | 06/03/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (0) (0%) | $19,798,330.50 |
| 73 | 06/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,444,183 (-278,307) (-1.49%) | $18,444,182.59 | |
| 74 | 06/03/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,511,450 (0) (0%) | $18,349,003.00 |
| 75 | 06/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,485,051 (-7,839) (-0.53%) | $17,774,009.31 |
| 76 | 06/03/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (-714) (-1.05%) | $17,652,547.88 |
| 77 | 06/03/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,593 (-942) (-0.6%) | $17,443,531.23 |
| 78 | 06/03/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,665 (0) (0%) | $16,057,682.55 |
| 79 | 06/03/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $15,953,246.90 |
| 80 | 06/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,942,183.84 |
| 81 | 06/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,521,607.20 |
| 82 | 06/03/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,190,827.37 |
| 83 | 06/03/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,547,429 (0) (0%) | $15,157,202.55 |
| 84 | 06/03/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,611 (0) (0%) | $14,682,880.46 |
| 85 | 06/03/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $14,621,341.87 |
| 86 | 06/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,256,924.00 |
| 87 | 06/03/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,169,661 (0) (0%) | $14,251,916.91 |
| 88 | 06/03/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,803 (-1,278) (-1.05%) | $14,223,345.22 |
| 89 | 06/03/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (-2,757) (-1.05%) | $13,972,663.10 |
| 90 | 06/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 47,866 (0) (0%) | $13,336,903.58 |
| 91 | 06/03/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,657,513 (0) (0%) | $12,864,621.84 |
| 92 | 06/03/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $12,571,240.02 |
| 93 | 06/03/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,352,370.80 |
| 94 | 06/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $11,994,196.17 |
| 95 | 06/03/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $11,853,448.02 |
| 96 | 06/03/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,694,402.13 |
| 97 | 06/03/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,663,073.00 |
| 98 | 06/03/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,158,773 (-75,633) (-1.05%) | $11,096,098.15 |
| 99 | 06/03/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $10,949,038.52 |
| 100 | 06/03/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $10,360,908.54 |
| 101 | 06/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,096 (0) (0%) | $10,287,651.28 |
| 102 | 06/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $10,164,097.44 |
| 103 | 06/03/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,138,905.75 |
| 104 | 06/03/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 165,447 (25,447) (18.18%) | $10,131,974.28 |
| 105 | 06/03/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,116,555.46 |
| 106 | 06/03/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $9,848,284.44 |
| 107 | 06/03/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,553 (0) (0%) | $9,636,686.43 |
| 108 | 06/03/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,491,177.79 |
| 109 | 06/03/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $9,257,567.70 |
| 110 | 06/03/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,645,489.20 |
| 111 | 06/03/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,586,126 (0) (0%) | $6,931,370.62 |
| 112 | 06/03/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,465,781.00 |
| 113 | 06/03/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,078 (0) (0%) | $5,928,003.18 |
| 114 | 06/03/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,380,140.44 |
| 115 | 06/03/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 425,300 (-188) (-0.04%) | $5,311,997.00 |
| 116 | 06/03/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,179,486.95 |
| 117 | 06/03/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,338,219.47 |
| 118 | 06/03/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,479 (0) (0%) | $4,316,148.87 |
| 119 | 06/03/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 193,854 (0) (0%) | $4,052,130.16 |
| 120 | 06/03/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,501,969.48 |
| 121 | 06/03/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,476,616.32 |
| 122 | 06/03/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,268,755.99 |
| 123 | 06/03/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,034,283 (0) (0%) | $3,185,997.15 |
| 124 | 06/03/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,232,632 (0) (0%) | $2,656,832.08 |
| 125 | 06/03/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,614,836.02 |
| 126 | 06/03/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,062,232.06 |
| 127 | 06/03/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $408,777.69 |
| 128 | 06/03/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 13,500 (-19,200) (-58.72%) | $20,655.00 |
ARKK 06/02/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/02/2025 | TESLA INC | TSLA | 88160R101 | 12.95% | 2,064,735 (-17,071) (-0.82%) | $715,348,088.10 |
| 2 | 06/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.67% | 1,942,310 (-9,900) (-0.51%) | $479,012,492.20 |
| 3 | 06/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.27% | 5,255,447 (-26,800) (-0.51%) | $457,118,780.06 |
| 4 | 06/02/2025 | ROKU INC | ROKU | 77543R102 | 7.79% | 5,941,914 (-30,300) (-0.51%) | $430,551,088.44 |
| 5 | 06/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.54% | 2,323,199 (-11,850) (-0.51%) | $306,151,164.22 |
| 6 | 06/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.20% | 5,205,536 (-26,550) (-0.51%) | $287,241,476.48 |
| 7 | 06/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.09% | 4,249,977 (-30,408) (-0.71%) | $281,135,978.55 |
| 8 | 06/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.01% | 2,579,444 (-13,150) (-0.51%) | $276,567,985.68 |
| 9 | 06/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.63% | 7,047,081 (-35,940) (-0.51%) | $255,738,569.49 |
| 10 | 06/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.78% | 15,220,985 (-77,620) (-0.51%) | $153,579,738.65 |
| 11 | 06/02/2025 | BLOCK INC | XYZ | 852234103 | 2.19% | 1,963,098 (-10,010) (-0.51%) | $121,221,301.50 |
| 12 | 06/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.12% | 571,018 (-2,910) (-0.51%) | $117,064,400.18 |
| 13 | 06/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.02% | 1,008,135 (-5,140) (-0.51%) | $111,630,788.55 |
| 14 | 06/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 167,983 (-860) (-0.51%) | $108,767,312.67 |
| 15 | 06/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 3,652,301 (-18,630) (-0.51%) | $107,012,419.30 |
| 16 | 06/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.79% | 2,751,274 (-14,030) (-0.51%) | $98,715,711.12 |
| 17 | 06/02/2025 | PAGERDUTY INC | PD | 69553P100 | 1.68% | 6,514,639 (-33,220) (-0.51%) | $92,898,752.14 |
| 18 | 06/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.60% | 5,592,620 (-28,520) (-0.51%) | $88,531,174.60 |
| 19 | 06/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.56% | 1,891,358 (-9,640) (-0.51%) | $86,075,702.58 |
| 20 | 06/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 8,991,205 (251,808) (2.88%) | $85,686,183.65 |
| 21 | 06/02/2025 | TERADYNE INC | TER | 880770102 | 1.53% | 1,072,113 (-5,470) (-0.51%) | $84,268,081.80 |
| 22 | 06/02/2025 | NATERA INC | NTRA | 632307104 | 1.50% | 524,645 (-2,670) (-0.51%) | $82,752,255.85 |
| 23 | 06/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.41% | 1,037,871 (-5,290) (-0.51%) | $78,068,656.62 |
| 24 | 06/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.38% | 18,297,909 (-93,310) (-0.51%) | $76,485,259.62 |
| 25 | 06/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,175,238 (-11,090) (-0.51%) | $67,671,654.18 |
| 26 | 06/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.12% | 752,516 (-3,840) (-0.51%) | $61,886,915.84 |
| 27 | 06/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.08% | 8,696,256 (152,806) (1.79%) | $59,743,278.72 |
| 28 | 06/02/2025 | DEERE & CO | DE | 244199105 | 1.05% | 115,072 (-590) (-0.51%) | $58,256,350.72 |
| 29 | 06/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,223,439 (-11,340) (-0.51%) | $56,475,350.60 |
| 30 | 06/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 394,604 (-2,010) (-0.51%) | $53,322,838.52 |
| 31 | 06/02/2025 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,857,843 (-9,470) (-0.51%) | $49,437,202.23 |
| 32 | 06/02/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.56% | 758,695 (-3,870) (-0.51%) | $30,818,190.90 |
| 33 | 06/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 146,319 (-750) (-0.51%) | $28,286,389.08 |
| 34 | 06/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 210,130 (-1,070) (-0.51%) | $27,106,770.00 |
| 35 | 06/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.38% | 21,967,638 (-112,030) (-0.51%) | $21,170,212.74 |
| 36 | 06/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 14,486,267 (-9,196,245) (-38.83%) | $14,486,267.40 | |
| 37 | 06/02/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 10,686,076 (-54,490) (-0.51%) | $13,571,316.52 |
| 38 | 06/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 106,706 (-540) (-0.5%) | $1,419,189.80 |
Top Holdings 06/02/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/02/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,862,447 (-17,071) (-0.59%) | $991,723,387.62 |
| 2 | 06/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,840,572 (-9,900) (-0.35%) | $700,541,866.64 |
| 3 | 06/02/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,071,867 (-26,800) (-0.38%) | $615,110,991.66 |
| 4 | 06/02/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,749,165 (-30,300) (-0.39%) | $561,504,495.90 |
| 5 | 06/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,959,188 (-11,850) (-0.3%) | $521,741,794.64 |
| 6 | 06/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,280,210 (-30,408) (-0.42%) | $481,585,891.50 |
| 7 | 06/02/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,211,531 (-13,150) (-0.31%) | $451,560,353.82 |
| 8 | 06/02/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,702,081 (-22,938) (-0.34%) | $369,820,829.58 |
| 9 | 06/02/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,072,233 (-31,054) (-0.34%) | $329,231,335.57 |
| 10 | 06/02/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,336,264 (-77,620) (-0.33%) | $235,462,903.76 |
| 11 | 06/02/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,022,868 (-2,910) (-0.28%) | $209,698,168.68 |
| 12 | 06/02/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,224,142 (-10,010) (-0.31%) | $199,090,768.50 |
| 13 | 06/02/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,901 (-860) (-0.29%) | $190,297,958.49 |
| 14 | 06/02/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,659,795 (-5,140) (-0.31%) | $183,789,100.35 |
| 15 | 06/02/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,709,206 (-13,666) (-0.24%) | $167,279,735.80 |
| 16 | 06/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $166,723,930.52 | |
| 17 | 06/02/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,984,066 (-5,470) (-0.27%) | $155,947,587.60 |
| 18 | 06/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,175,261 (-14,030) (-0.33%) | $149,808,364.68 |
| 19 | 06/02/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 859,650 (-1,862) (-0.22%) | $135,592,594.50 |
| 20 | 06/02/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,758,707 (-9,640) (-0.35%) | $125,548,755.57 |
| 21 | 06/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,887,097 (-11,340) (-0.23%) | $124,132,263.80 |
| 22 | 06/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,559,533 (-66,138) (-0.22%) | $123,558,847.94 |
| 23 | 06/02/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,484,936 (-23,954) (-0.32%) | $118,486,536.88 |
| 24 | 06/02/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,135,239 (305,315) (2.58%) | $115,648,827.67 |
| 25 | 06/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,091,262 (0) (0%) | $114,036,655.18 |
| 26 | 06/02/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,590,707 (-11,090) (-0.31%) | $111,706,894.77 |
| 27 | 06/02/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,764,278 (-33,220) (-0.43%) | $110,718,604.28 |
| 28 | 06/02/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 795,408 (-2,010) (-0.25%) | $107,483,483.04 |
| 29 | 06/02/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 198,171 (-590) (-0.3%) | $100,326,050.46 |
| 30 | 06/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,324,901 (-5,290) (-0.4%) | $99,659,053.22 |
| 31 | 06/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 444,035 (-750) (-0.17%) | $85,840,846.20 |
| 32 | 06/02/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,057,494 (-736) (-0.04%) | $83,575,406.28 |
| 33 | 06/02/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,003,890 (-6,704) (-0.22%) | $79,933,512.90 |
| 34 | 06/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,529,889 (189,927) (1.67%) | $79,210,337.43 |
| 35 | 06/02/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 960,636 (-3,336) (-0.35%) | $79,002,704.64 |
| 36 | 06/02/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,774,812 (0) (0%) | $74,861,570.16 |
| 37 | 06/02/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,487 (0) (0%) | $65,330,572.23 |
| 38 | 06/02/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,637 (0) (0%) | $63,268,255.23 |
| 39 | 06/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $62,460,284.40 | |
| 40 | 06/02/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 463,672 (-1,070) (-0.23%) | $59,813,688.00 |
| 41 | 06/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,177 (0) (0%) | $58,061,942.49 |
| 42 | 06/02/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 794,915 (0) (0%) | $56,653,592.05 |
| 43 | 06/02/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $52,644,005.09 |
| 44 | 06/02/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 446,330 (0) (0%) | $49,680,992.30 |
| 45 | 06/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,996 (0) (0%) | $45,891,999.44 |
| 46 | 06/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,318,583 (-153,923) (-3.44%) | $41,112,910.16 |
| 47 | 06/02/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,887,373 (4,554) (0.24%) | $40,805,004.26 |
| 48 | 06/02/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,776,918 (0) (0%) | $36,220,643.62 |
| 49 | 06/02/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $35,512,467.90 |
| 50 | 06/02/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,018,160 (4,870) (0.24%) | $34,288,538.40 |
| 51 | 06/02/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 656,111 (0) (0%) | $32,798,988.89 |
| 52 | 06/02/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,141 (0) (0%) | $32,371,940.49 |
| 53 | 06/02/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,846,411 (16,520) (0.24%) | $31,698,882.93 |
| 54 | 06/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,788,724 (-85,920) (-0.26%) | $31,598,493.32 |
| 55 | 06/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 127,108 (0) (0%) | $31,057,568.72 |
| 56 | 06/02/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 865,657 (2,090) (0.24%) | $29,008,166.07 |
| 57 | 06/02/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,989 (0) (0%) | $28,049,091.61 |
| 58 | 06/02/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 184,664 (0) (0%) | $26,813,212.80 |
| 59 | 06/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,807 (0) (0%) | $26,594,132.80 |
| 60 | 06/02/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 264,253 (0) (0%) | $25,196,523.55 |
| 61 | 06/02/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,457 (0) (0%) | $25,113,593.74 |
| 62 | 06/02/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,886,456 (-540) (-0.03%) | $25,089,864.80 |
| 63 | 06/02/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $24,973,618.25 |
| 64 | 06/02/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,328,259 (22,508) (0.24%) | $24,719,886.35 |
| 65 | 06/02/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 293,192 (0) (0%) | $24,012,424.80 |
| 66 | 06/02/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,376,615 (-38,346) (-0.22%) | $22,068,301.05 |
| 67 | 06/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,134,945 (0) (0%) | $21,655,142.10 |
| 68 | 06/02/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $21,039,474.85 |
| 69 | 06/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,649,911 (3,982) (0.24%) | $20,673,384.83 |
| 70 | 06/02/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 775,315 (0) (0%) | $20,220,215.20 |
| 71 | 06/02/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (0) (0%) | $19,719,828.00 |
| 72 | 06/02/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $19,617,212.27 |
| 73 | 06/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,890 (0) (0%) | $18,776,027.52 |
| 74 | 06/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,722,490 (-9,540,963) (-33.76%) | $18,722,489.70 | |
| 75 | 06/02/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,188 (0) (0%) | $18,095,049.56 |
| 76 | 06/02/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,535 (0) (0%) | $17,586,707.25 |
| 77 | 06/02/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,511,450 (3,648) (0.24%) | $16,066,713.50 |
| 78 | 06/02/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $16,049,218.65 |
| 79 | 06/02/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,665 (134) (0.24%) | $16,041,539.70 |
| 80 | 06/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,897,222.00 |
| 81 | 06/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,666,698.30 |
| 82 | 06/02/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,611 (0) (0%) | $15,184,002.66 |
| 83 | 06/02/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,064,144.77 |
| 84 | 06/02/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,169,661 (14,888) (0.24%) | $14,807,186.40 |
| 85 | 06/02/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,547,429 (6,148) (0.24%) | $14,469,396.72 |
| 86 | 06/02/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,081 (0) (0%) | $14,390,908.28 |
| 87 | 06/02/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $14,349,294.12 |
| 88 | 06/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,268,804.77 |
| 89 | 06/02/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 263,587 (0) (0%) | $14,125,627.33 |
| 90 | 06/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 47,866 (116) (0.24%) | $13,388,120.20 |
| 91 | 06/02/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $13,027,960.82 |
| 92 | 06/02/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,657,513 (18,478) (0.24%) | $12,864,621.84 |
| 93 | 06/02/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,225,778.18 |
| 94 | 06/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $11,786,063.97 |
| 95 | 06/02/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,608,779.60 |
| 96 | 06/02/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $11,582,766.01 |
| 97 | 06/02/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,518,295.89 |
| 98 | 06/02/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,234,406 (0) (0%) | $11,068,641.18 |
| 99 | 06/02/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $10,848,701.92 |
| 100 | 06/02/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $10,343,118.84 |
| 101 | 06/02/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,251,406.48 |
| 102 | 06/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,096 (56) (0.24%) | $10,209,586.80 |
| 103 | 06/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $10,134,786.60 |
| 104 | 06/02/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $9,900,868.72 |
| 105 | 06/02/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,746,325.82 |
| 106 | 06/02/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,553 (356) (0.24%) | $9,599,798.18 |
| 107 | 06/02/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,583,702.11 |
| 108 | 06/02/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $9,089,128.54 |
| 109 | 06/02/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,487,401.70 |
| 110 | 06/02/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $8,288,000.00 |
| 111 | 06/02/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,586,126 (3,828) (0.24%) | $6,598,284.16 |
| 112 | 06/02/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,568,030.56 |
| 113 | 06/02/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,078 (28) (0.23%) | $5,921,601.84 |
| 114 | 06/02/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 425,488 (0) (0%) | $5,663,245.28 |
| 115 | 06/02/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,482,089.45 |
| 116 | 06/02/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,179,997.37 |
| 117 | 06/02/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,479 (0) (0%) | $4,407,258.12 |
| 118 | 06/02/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,319,909.88 |
| 119 | 06/02/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 193,854 (0) (0%) | $4,071,903.27 |
| 120 | 06/02/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,632,041.81 |
| 121 | 06/02/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,494,344.72 |
| 122 | 06/02/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,232,913.63 |
| 123 | 06/02/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,034,283 (7,322) (0.24%) | $3,064,625.83 |
| 124 | 06/02/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,232,632 (5,388) (0.24%) | $2,634,505.76 |
| 125 | 06/02/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,616,255.88 |
| 126 | 06/02/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,066,453.62 |
| 127 | 06/02/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $406,577.78 |
| 128 | 06/02/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 32,700 (-48,371) (-59.66%) | $50,685.00 |
Combined Holdings 06/02/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/02/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,862,447 (-17,071) (-0.59%) | $991,723,387.62 |
| 2 | 06/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,840,572 (-9,900) (-0.35%) | $700,541,866.64 |
| 3 | 06/02/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,071,867 (-26,800) (-0.38%) | $615,110,991.66 |
| 4 | 06/02/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,749,165 (-30,300) (-0.39%) | $561,504,495.90 |
| 5 | 06/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,959,188 (-11,850) (-0.3%) | $521,741,794.64 |
| 6 | 06/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,280,210 (-30,408) (-0.42%) | $481,585,891.50 |
| 7 | 06/02/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,211,531 (-13,150) (-0.31%) | $451,560,353.82 |
| 8 | 06/02/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,702,081 (-22,938) (-0.34%) | $369,820,829.58 |
| 9 | 06/02/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,072,233 (-31,054) (-0.34%) | $329,231,335.57 |
| 10 | 06/02/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,336,264 (-77,620) (-0.33%) | $235,462,903.76 |
| 11 | 06/02/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,022,868 (-2,910) (-0.28%) | $209,698,168.68 |
| 12 | 06/02/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,224,142 (-10,010) (-0.31%) | $199,090,768.50 |
| 13 | 06/02/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,901 (-860) (-0.29%) | $190,297,958.49 |
| 14 | 06/02/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,659,795 (-5,140) (-0.31%) | $183,789,100.35 |
| 15 | 06/02/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,709,206 (-13,666) (-0.24%) | $167,279,735.80 |
| 16 | 06/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $166,723,930.52 | |
| 17 | 06/02/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,984,066 (-5,470) (-0.27%) | $155,947,587.60 |
| 18 | 06/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,175,261 (-14,030) (-0.33%) | $149,808,364.68 |
| 19 | 06/02/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 859,650 (-1,862) (-0.22%) | $135,592,594.50 |
| 20 | 06/02/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,758,707 (-9,640) (-0.35%) | $125,548,755.57 |
| 21 | 06/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,887,097 (-11,340) (-0.23%) | $124,132,263.80 |
| 22 | 06/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,559,533 (-66,138) (-0.22%) | $123,558,847.94 |
| 23 | 06/02/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,484,936 (-23,954) (-0.32%) | $118,486,536.88 |
| 24 | 06/02/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,135,239 (305,315) (2.58%) | $115,648,827.67 |
| 25 | 06/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,091,262 (0) (0%) | $114,036,655.18 |
| 26 | 06/02/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,590,707 (-11,090) (-0.31%) | $111,706,894.77 |
| 27 | 06/02/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,764,278 (-33,220) (-0.43%) | $110,718,604.28 |
| 28 | 06/02/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 795,408 (-2,010) (-0.25%) | $107,483,483.04 |
| 29 | 06/02/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 198,171 (-590) (-0.3%) | $100,326,050.46 |
| 30 | 06/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,324,901 (-5,290) (-0.4%) | $99,659,053.22 |
| 31 | 06/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 444,035 (-750) (-0.17%) | $85,840,846.20 |
| 32 | 06/02/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,057,494 (-736) (-0.04%) | $83,575,406.28 |
| 33 | 06/02/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,003,890 (-6,704) (-0.22%) | $79,933,512.90 |
| 34 | 06/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,529,889 (189,927) (1.67%) | $79,210,337.43 |
| 35 | 06/02/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 960,636 (-3,336) (-0.35%) | $79,002,704.64 |
| 36 | 06/02/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,774,812 (0) (0%) | $74,861,570.16 |
| 37 | 06/02/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,487 (0) (0%) | $65,330,572.23 |
| 38 | 06/02/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,637 (0) (0%) | $63,268,255.23 |
| 39 | 06/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $62,460,284.40 | |
| 40 | 06/02/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 463,672 (-1,070) (-0.23%) | $59,813,688.00 |
| 41 | 06/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,177 (0) (0%) | $58,061,942.49 |
| 42 | 06/02/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 794,915 (0) (0%) | $56,653,592.05 |
| 43 | 06/02/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $52,644,005.09 |
| 44 | 06/02/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 446,330 (0) (0%) | $49,680,992.30 |
| 45 | 06/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,996 (0) (0%) | $45,891,999.44 |
| 46 | 06/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,318,583 (-153,923) (-3.44%) | $41,112,910.16 |
| 47 | 06/02/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,887,373 (4,554) (0.24%) | $40,805,004.26 |
| 48 | 06/02/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,776,918 (0) (0%) | $36,220,643.62 |
| 49 | 06/02/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $35,512,467.90 |
| 50 | 06/02/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,018,160 (4,870) (0.24%) | $34,288,538.40 |
| 51 | 06/02/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 656,111 (0) (0%) | $32,798,988.89 |
| 52 | 06/02/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,141 (0) (0%) | $32,371,940.49 |
| 53 | 06/02/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,846,411 (16,520) (0.24%) | $31,698,882.93 |
| 54 | 06/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,788,724 (-85,920) (-0.26%) | $31,598,493.32 |
| 55 | 06/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 127,108 (0) (0%) | $31,057,568.72 |
| 56 | 06/02/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 865,657 (2,090) (0.24%) | $29,008,166.07 |
| 57 | 06/02/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,989 (0) (0%) | $28,049,091.61 |
| 58 | 06/02/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 184,664 (0) (0%) | $26,813,212.80 |
| 59 | 06/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,807 (0) (0%) | $26,594,132.80 |
| 60 | 06/02/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 264,253 (0) (0%) | $25,196,523.55 |
| 61 | 06/02/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,457 (0) (0%) | $25,113,593.74 |
| 62 | 06/02/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,886,456 (-540) (-0.03%) | $25,089,864.80 |
| 63 | 06/02/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $24,973,618.25 |
| 64 | 06/02/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,328,259 (22,508) (0.24%) | $24,719,886.35 |
| 65 | 06/02/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 293,192 (0) (0%) | $24,012,424.80 |
| 66 | 06/02/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,376,615 (-38,346) (-0.22%) | $22,068,301.05 |
| 67 | 06/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,134,945 (0) (0%) | $21,655,142.10 |
| 68 | 06/02/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $21,039,474.85 |
| 69 | 06/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,649,911 (3,982) (0.24%) | $20,673,384.83 |
| 70 | 06/02/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 775,315 (0) (0%) | $20,220,215.20 |
| 71 | 06/02/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (0) (0%) | $19,719,828.00 |
| 72 | 06/02/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $19,617,212.27 |
| 73 | 06/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,890 (0) (0%) | $18,776,027.52 |
| 74 | 06/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,722,490 (-9,540,963) (-33.76%) | $18,722,489.70 | |
| 75 | 06/02/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,188 (0) (0%) | $18,095,049.56 |
| 76 | 06/02/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,535 (0) (0%) | $17,586,707.25 |
| 77 | 06/02/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,511,450 (3,648) (0.24%) | $16,066,713.50 |
| 78 | 06/02/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $16,049,218.65 |
| 79 | 06/02/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,665 (134) (0.24%) | $16,041,539.70 |
| 80 | 06/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,897,222.00 |
| 81 | 06/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,666,698.30 |
| 82 | 06/02/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,611 (0) (0%) | $15,184,002.66 |
| 83 | 06/02/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,064,144.77 |
| 84 | 06/02/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,169,661 (14,888) (0.24%) | $14,807,186.40 |
| 85 | 06/02/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,547,429 (6,148) (0.24%) | $14,469,396.72 |
| 86 | 06/02/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,081 (0) (0%) | $14,390,908.28 |
| 87 | 06/02/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $14,349,294.12 |
| 88 | 06/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,268,804.77 |
| 89 | 06/02/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 263,587 (0) (0%) | $14,125,627.33 |
| 90 | 06/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 47,866 (116) (0.24%) | $13,388,120.20 |
| 91 | 06/02/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $13,027,960.82 |
| 92 | 06/02/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,657,513 (18,478) (0.24%) | $12,864,621.84 |
| 93 | 06/02/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,225,778.18 |
| 94 | 06/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $11,786,063.97 |
| 95 | 06/02/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,608,779.60 |
| 96 | 06/02/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $11,582,766.01 |
| 97 | 06/02/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,518,295.89 |
| 98 | 06/02/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,234,406 (0) (0%) | $11,068,641.18 |
| 99 | 06/02/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $10,848,701.92 |
| 100 | 06/02/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $10,343,118.84 |
| 101 | 06/02/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,251,406.48 |
| 102 | 06/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,096 (56) (0.24%) | $10,209,586.80 |
| 103 | 06/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $10,134,786.60 |
| 104 | 06/02/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $9,900,868.72 |
| 105 | 06/02/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,746,325.82 |
| 106 | 06/02/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,553 (356) (0.24%) | $9,599,798.18 |
| 107 | 06/02/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,583,702.11 |
| 108 | 06/02/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $9,089,128.54 |
| 109 | 06/02/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,487,401.70 |
| 110 | 06/02/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $8,288,000.00 |
| 111 | 06/02/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,586,126 (3,828) (0.24%) | $6,598,284.16 |
| 112 | 06/02/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,568,030.56 |
| 113 | 06/02/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,078 (28) (0.23%) | $5,921,601.84 |
| 114 | 06/02/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 425,488 (0) (0%) | $5,663,245.28 |
| 115 | 06/02/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,482,089.45 |
| 116 | 06/02/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,179,997.37 |
| 117 | 06/02/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,479 (0) (0%) | $4,407,258.12 |
| 118 | 06/02/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,319,909.88 |
| 119 | 06/02/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 193,854 (0) (0%) | $4,071,903.27 |
| 120 | 06/02/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,632,041.81 |
| 121 | 06/02/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,494,344.72 |
| 122 | 06/02/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,232,913.63 |
| 123 | 06/02/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,034,283 (7,322) (0.24%) | $3,064,625.83 |
| 124 | 06/02/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,232,632 (5,388) (0.24%) | $2,634,505.76 |
| 125 | 06/02/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,616,255.88 |
| 126 | 06/02/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,066,453.62 |
| 127 | 06/02/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $406,577.78 |
| 128 | 06/02/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 32,700 (-48,371) (-59.66%) | $50,685.00 |
Companies 06/02/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/02/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,862,447 (-17,071) (-0.59%) | $991,723,387.62 |
| 2 | 06/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,840,572 (-9,900) (-0.35%) | $700,541,866.64 |
| 3 | 06/02/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,071,867 (-26,800) (-0.38%) | $615,110,991.66 |
| 4 | 06/02/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,749,165 (-30,300) (-0.39%) | $561,504,495.90 |
| 5 | 06/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,959,188 (-11,850) (-0.3%) | $521,741,794.64 |
| 6 | 06/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,280,210 (-30,408) (-0.42%) | $481,585,891.50 |
| 7 | 06/02/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,211,531 (-13,150) (-0.31%) | $451,560,353.82 |
| 8 | 06/02/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,702,081 (-22,938) (-0.34%) | $369,820,829.58 |
| 9 | 06/02/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,072,233 (-31,054) (-0.34%) | $329,231,335.57 |
| 10 | 06/02/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,336,264 (-77,620) (-0.33%) | $235,462,903.76 |
| 11 | 06/02/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,022,868 (-2,910) (-0.28%) | $209,698,168.68 |
| 12 | 06/02/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,224,142 (-10,010) (-0.31%) | $199,090,768.50 |
| 13 | 06/02/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,901 (-860) (-0.29%) | $190,297,958.49 |
| 14 | 06/02/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,659,795 (-5,140) (-0.31%) | $183,789,100.35 |
| 15 | 06/02/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,709,206 (-13,666) (-0.24%) | $167,279,735.80 |
| 16 | 06/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $166,723,930.52 | |
| 17 | 06/02/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,984,066 (-5,470) (-0.27%) | $155,947,587.60 |
| 18 | 06/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,175,261 (-14,030) (-0.33%) | $149,808,364.68 |
| 19 | 06/02/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 859,650 (-1,862) (-0.22%) | $135,592,594.50 |
| 20 | 06/02/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,758,707 (-9,640) (-0.35%) | $125,548,755.57 |
| 21 | 06/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,887,097 (-11,340) (-0.23%) | $124,132,263.80 |
| 22 | 06/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,559,533 (-66,138) (-0.22%) | $123,558,847.94 |
| 23 | 06/02/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,484,936 (-23,954) (-0.32%) | $118,486,536.88 |
| 24 | 06/02/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,135,239 (305,315) (2.58%) | $115,648,827.67 |
| 25 | 06/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,091,262 (0) (0%) | $114,036,655.18 |
| 26 | 06/02/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,590,707 (-11,090) (-0.31%) | $111,706,894.77 |
| 27 | 06/02/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,764,278 (-33,220) (-0.43%) | $110,718,604.28 |
| 28 | 06/02/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 795,408 (-2,010) (-0.25%) | $107,483,483.04 |
| 29 | 06/02/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 198,171 (-590) (-0.3%) | $100,326,050.46 |
| 30 | 06/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,324,901 (-5,290) (-0.4%) | $99,659,053.22 |
| 31 | 06/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 444,035 (-750) (-0.17%) | $85,840,846.20 |
| 32 | 06/02/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,057,494 (-736) (-0.04%) | $83,575,406.28 |
| 33 | 06/02/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,003,890 (-6,704) (-0.22%) | $79,933,512.90 |
| 34 | 06/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,529,889 (189,927) (1.67%) | $79,210,337.43 |
| 35 | 06/02/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 960,636 (-3,336) (-0.35%) | $79,002,704.64 |
| 36 | 06/02/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,774,812 (0) (0%) | $74,861,570.16 |
| 37 | 06/02/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,487 (0) (0%) | $65,330,572.23 |
| 38 | 06/02/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,637 (0) (0%) | $63,268,255.23 |
| 39 | 06/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $62,460,284.40 | |
| 40 | 06/02/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 463,672 (-1,070) (-0.23%) | $59,813,688.00 |
| 41 | 06/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,177 (0) (0%) | $58,061,942.49 |
| 42 | 06/02/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 794,915 (0) (0%) | $56,653,592.05 |
| 43 | 06/02/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $52,644,005.09 |
| 44 | 06/02/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 446,330 (0) (0%) | $49,680,992.30 |
| 45 | 06/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,996 (0) (0%) | $45,891,999.44 |
| 46 | 06/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,318,583 (-153,923) (-3.44%) | $41,112,910.16 |
| 47 | 06/02/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,887,373 (4,554) (0.24%) | $40,805,004.26 |
| 48 | 06/02/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,776,918 (0) (0%) | $36,220,643.62 |
| 49 | 06/02/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $35,512,467.90 |
| 50 | 06/02/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,018,160 (4,870) (0.24%) | $34,288,538.40 |
| 51 | 06/02/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 656,111 (0) (0%) | $32,798,988.89 |
| 52 | 06/02/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,141 (0) (0%) | $32,371,940.49 |
| 53 | 06/02/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,846,411 (16,520) (0.24%) | $31,698,882.93 |
| 54 | 06/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,788,724 (-85,920) (-0.26%) | $31,598,493.32 |
| 55 | 06/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 127,108 (0) (0%) | $31,057,568.72 |
| 56 | 06/02/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 865,657 (2,090) (0.24%) | $29,008,166.07 |
| 57 | 06/02/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,989 (0) (0%) | $28,049,091.61 |
| 58 | 06/02/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 184,664 (0) (0%) | $26,813,212.80 |
| 59 | 06/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,807 (0) (0%) | $26,594,132.80 |
| 60 | 06/02/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 264,253 (0) (0%) | $25,196,523.55 |
| 61 | 06/02/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,457 (0) (0%) | $25,113,593.74 |
| 62 | 06/02/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,886,456 (-540) (-0.03%) | $25,089,864.80 |
| 63 | 06/02/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $24,973,618.25 |
| 64 | 06/02/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,328,259 (22,508) (0.24%) | $24,719,886.35 |
| 65 | 06/02/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 293,192 (0) (0%) | $24,012,424.80 |
| 66 | 06/02/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,376,615 (-38,346) (-0.22%) | $22,068,301.05 |
| 67 | 06/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,134,945 (0) (0%) | $21,655,142.10 |
| 68 | 06/02/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $21,039,474.85 |
| 69 | 06/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,649,911 (3,982) (0.24%) | $20,673,384.83 |
| 70 | 06/02/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 775,315 (0) (0%) | $20,220,215.20 |
| 71 | 06/02/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (0) (0%) | $19,719,828.00 |
| 72 | 06/02/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $19,617,212.27 |
| 73 | 06/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,890 (0) (0%) | $18,776,027.52 |
| 74 | 06/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,722,490 (-9,540,963) (-33.76%) | $18,722,489.70 | |
| 75 | 06/02/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,188 (0) (0%) | $18,095,049.56 |
| 76 | 06/02/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,535 (0) (0%) | $17,586,707.25 |
| 77 | 06/02/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,511,450 (3,648) (0.24%) | $16,066,713.50 |
| 78 | 06/02/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $16,049,218.65 |
| 79 | 06/02/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,665 (134) (0.24%) | $16,041,539.70 |
| 80 | 06/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,897,222.00 |
| 81 | 06/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,666,698.30 |
| 82 | 06/02/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,611 (0) (0%) | $15,184,002.66 |
| 83 | 06/02/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,064,144.77 |
| 84 | 06/02/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,169,661 (14,888) (0.24%) | $14,807,186.40 |
| 85 | 06/02/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,547,429 (6,148) (0.24%) | $14,469,396.72 |
| 86 | 06/02/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,081 (0) (0%) | $14,390,908.28 |
| 87 | 06/02/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $14,349,294.12 |
| 88 | 06/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,268,804.77 |
| 89 | 06/02/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 263,587 (0) (0%) | $14,125,627.33 |
| 90 | 06/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 47,866 (116) (0.24%) | $13,388,120.20 |
| 91 | 06/02/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $13,027,960.82 |
| 92 | 06/02/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,657,513 (18,478) (0.24%) | $12,864,621.84 |
| 93 | 06/02/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,225,778.18 |
| 94 | 06/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $11,786,063.97 |
| 95 | 06/02/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,608,779.60 |
| 96 | 06/02/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $11,582,766.01 |
| 97 | 06/02/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,518,295.89 |
| 98 | 06/02/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,234,406 (0) (0%) | $11,068,641.18 |
| 99 | 06/02/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $10,848,701.92 |
| 100 | 06/02/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $10,343,118.84 |
| 101 | 06/02/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,251,406.48 |
| 102 | 06/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,096 (56) (0.24%) | $10,209,586.80 |
| 103 | 06/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $10,134,786.60 |
| 104 | 06/02/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $9,900,868.72 |
| 105 | 06/02/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,746,325.82 |
| 106 | 06/02/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,553 (356) (0.24%) | $9,599,798.18 |
| 107 | 06/02/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,583,702.11 |
| 108 | 06/02/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $9,089,128.54 |
| 109 | 06/02/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,487,401.70 |
| 110 | 06/02/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $8,288,000.00 |
| 111 | 06/02/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,586,126 (3,828) (0.24%) | $6,598,284.16 |
| 112 | 06/02/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,568,030.56 |
| 113 | 06/02/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,078 (28) (0.23%) | $5,921,601.84 |
| 114 | 06/02/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 425,488 (0) (0%) | $5,663,245.28 |
| 115 | 06/02/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,482,089.45 |
| 116 | 06/02/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,179,997.37 |
| 117 | 06/02/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,479 (0) (0%) | $4,407,258.12 |
| 118 | 06/02/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,319,909.88 |
| 119 | 06/02/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 193,854 (0) (0%) | $4,071,903.27 |
| 120 | 06/02/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,632,041.81 |
| 121 | 06/02/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,494,344.72 |
| 122 | 06/02/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,232,913.63 |
| 123 | 06/02/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,034,283 (7,322) (0.24%) | $3,064,625.83 |
| 124 | 06/02/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,232,632 (5,388) (0.24%) | $2,634,505.76 |
| 125 | 06/02/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,616,255.88 |
| 126 | 06/02/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,066,453.62 |
| 127 | 06/02/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $406,577.78 |
| 128 | 06/02/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 32,700 (-48,371) (-59.66%) | $50,685.00 |
ARKK 05/30/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/30/2025 | TESLA INC | TSLA | 88160R101 | 13.35% | 2,081,806 (-29,568) (-1.4%) | $746,181,724.58 |
| 2 | 05/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.69% | 1,952,210 (-27,720) (-1.4%) | $485,787,936.40 |
| 3 | 05/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.01% | 5,282,247 (-75,040) (-1.4%) | $447,881,723.13 |
| 4 | 05/30/2025 | ROKU INC | ROKU | 77543R102 | 7.78% | 5,972,214 (-84,840) (-1.4%) | $434,777,179.20 |
| 5 | 05/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.11% | 2,335,049 (-33,180) (-1.4%) | $285,623,193.68 |
| 6 | 05/30/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.10% | 5,232,086 (-74,340) (-1.4%) | $284,782,440.98 |
| 7 | 05/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 2,592,594 (-36,820) (-1.4%) | $279,222,373.80 |
| 8 | 05/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 4,280,385 (-71,841) (-1.65%) | $273,730,620.75 |
| 9 | 05/30/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.66% | 7,083,021 (134,920) (1.94%) | $260,513,512.38 |
| 10 | 05/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.90% | 15,298,605 (-217,336) (-1.4%) | $162,165,213.00 |
| 11 | 05/30/2025 | BLOCK INC | XYZ | 852234103 | 2.19% | 1,973,108 (-28,028) (-1.4%) | $122,648,393.28 |
| 12 | 05/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.11% | 573,928 (-8,148) (-1.4%) | $118,056,989.60 |
| 13 | 05/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.05% | 1,013,275 (-14,392) (-1.4%) | $114,530,473.25 |
| 14 | 05/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.95% | 168,843 (-2,408) (-1.41%) | $108,912,177.15 |
| 15 | 05/30/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.90% | 3,670,931 (-52,164) (-1.4%) | $106,053,196.59 |
| 16 | 05/30/2025 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 6,547,859 (-93,016) (-1.4%) | $105,420,529.90 |
| 17 | 05/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.76% | 2,765,304 (-39,284) (-1.4%) | $98,444,822.40 |
| 18 | 05/30/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.64% | 5,621,140 (-79,856) (-1.4%) | $91,737,004.80 |
| 19 | 05/30/2025 | TERADYNE INC | TER | 880770102 | 1.56% | 1,077,583 (-15,316) (-1.4%) | $87,262,671.34 |
| 20 | 05/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.55% | 1,900,998 (-26,992) (-1.4%) | $86,837,588.64 |
| 21 | 05/30/2025 | NATERA INC | NTRA | 632307104 | 1.49% | 527,315 (-7,476) (-1.4%) | $83,342,135.75 |
| 22 | 05/30/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 8,739,397 (-124,152) (-1.4%) | $81,582,271.00 |
| 23 | 05/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.46% | 18,391,219 (-261,268) (-1.4%) | $81,840,924.55 |
| 24 | 05/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 1,043,161 (-14,812) (-1.4%) | $78,111,895.68 |
| 25 | 05/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,186,328 (-31,052) (-1.4%) | $67,907,347.68 |
| 26 | 05/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.14% | 8,543,450 (31,382) (0.37%) | $63,648,702.50 |
| 27 | 05/30/2025 | ILLUMINA INC | ILMN | 452327109 | 1.14% | 756,356 (-10,752) (-1.4%) | $63,745,683.68 |
| 28 | 05/30/2025 | DEERE & CO | DE | 244199105 | 1.04% | 115,662 (-1,652) (-1.41%) | $58,230,033.90 |
| 29 | 05/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,234,779 (-31,752) (-1.4%) | $57,143,299.03 |
| 30 | 05/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 396,614 (-5,628) (-1.4%) | $55,204,702.66 |
| 31 | 05/30/2025 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 1,867,313 (-26,516) (-1.4%) | $50,342,758.48 |
| 32 | 05/30/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.53% | 762,565 (-10,836) (-1.4%) | $29,396,880.75 |
| 33 | 05/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.52% | 147,069 (-2,100) (-1.41%) | $28,994,653.35 |
| 34 | 05/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 211,200 (-2,996) (-1.4%) | $27,109,632.00 |
| 35 | 05/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 23,682,512 (693,096) (3.01%) | $23,682,511.63 | |
| 36 | 05/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 22,079,668 (-313,712) (-1.4%) | $22,962,854.72 |
| 37 | 05/30/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,740,566 (-152,628) (-1.4%) | $13,210,896.18 |
| 38 | 05/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 107,246 (-1,540) (-1.42%) | $1,412,429.82 |
